Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$159M
3
+$122M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$110M
5
EQT icon
EQT Corp
EQT
+$98.5M

Top Sells

1
+$197M
2
+$165M
3
+$143M
4
ICLR icon
Icon
ICLR
+$123M
5
LVLT
Level 3 Communications Inc
LVLT
+$120M

Sector Composition

1 Financials 16.39%
2 Technology 14.55%
3 Industrials 13.63%
4 Healthcare 11.23%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$35M 0.05%
561,038
+129,686
452
$34.7M 0.05%
+1,415,748
453
$34.6M 0.05%
1,397,595
-274
454
$34.5M 0.05%
407,304
-13,088
455
$34.4M 0.05%
2,423,924
-125,789
456
$34.3M 0.05%
1,279,495
-469,020
457
$34.3M 0.05%
462,160
-74,086
458
$34.1M 0.05%
940,656
-162,477
459
$34.1M 0.05%
1,576,321
+298,570
460
$34.1M 0.05%
+340,887
461
$34M 0.05%
611,560
-11,507
462
$33.8M 0.05%
2,024,093
-61,816
463
$33.5M 0.05%
511,106
-27,381
464
$33.2M 0.04%
22,649
-15,052
465
$33.1M 0.04%
980,203
-1,800,969
466
$33M 0.04%
3,231,584
+614,739
467
$32.8M 0.04%
696,179
-11,517
468
$32.8M 0.04%
440,510
-7,248
469
$32.6M 0.04%
937,200
+438,700
470
$32.5M 0.04%
3,515,520
-1,414,350
471
$32.3M 0.04%
841,090
-3,719,800
472
$31.8M 0.04%
592,474
+575
473
$31.7M 0.04%
287,608
-15,062
474
$31.7M 0.04%
468,489
+2,453
475
$31.6M 0.04%
1,009,975
-27,446
17 18
19
20 21